Quarterly report · Q3
3222.TEDINET S100SLO0
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥692.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥513.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥516m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥278.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥286.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥148.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.4 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3310500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3310500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3310500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0251 | |
| Cash and deposits | Prior1YearInstant | 25633000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28263000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 502000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 543000000 | JPY |
| Inventories | Prior1YearInstant | 17453000000 | JPY |
| Inventories | CurrentQuarterInstant | 18393000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 28270000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 28978000000 | JPY |
| Other ca | Prior1YearInstant | 2828000000 | JPY |
| Other ca | CurrentQuarterInstant | 5165000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 74663000000 | JPY |
| Current assets | CurrentQuarterInstant | 81322000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 63139000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 62206000000 | JPY |
| Land | Prior1YearInstant | 53233000000 | JPY |
| Land | CurrentQuarterInstant | 55477000000 | JPY |
| Other net ppe | Prior1YearInstant | 23750000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28322000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140123000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 146006000000 | JPY |
| Goodwill | Prior1YearInstant | 9757000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9147000000 | JPY |
| Other ia | Prior1YearInstant | 7129000000 | JPY |
| Other ia | CurrentQuarterInstant | 7576000000 | JPY |
| Intangible assets | Prior1YearInstant | 16887000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16724000000 | JPY |
| Investment securities | Prior1YearInstant | 2700000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2829000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11139000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11328000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 771000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 981000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 31218000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 30399000000 | JPY |
| Other ioa | Prior1YearInstant | 1280000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1155000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47055000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46647000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 204066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 209378000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |